GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+3.28%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
-$39.1M
Cap. Flow %
-40.11%
Top 10 Hldgs %
36.3%
Holding
114
New
27
Increased
11
Reduced
11
Closed
37

Top Buys

1
HIMX
Himax Technologies
HIMX
$5.58M
2
BIDU icon
Baidu
BIDU
$3.27M
3
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$3.1M
4
ADPT
Adeptus Health Inc.
ADPT
$2.49M
5
PCYC
PHARMACYCLICS INC
PCYC
$1.76M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$47.5M
2
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$3.75M
3
VIPS icon
Vipshop
VIPS
$2.27M
4
RVNC
Revance Therapeutics, Inc.
RVNC
$1.7M
5
AAPL icon
Apple
AAPL
$1.51M

Sector Composition

1 Healthcare 26.79%
2 Technology 12.53%
3 Communication Services 12.06%
4 Consumer Discretionary 11%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNA
26
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1.27M 0.63%
150,000
+70,000
+88% +$590K
TSLA icon
27
Tesla
TSLA
$1.08T
$1.21M 0.6%
+5,000
New +$1.21M
NEOG icon
28
Neogen
NEOG
$1.24B
$1.19M 0.59%
+30,000
New +$1.19M
CSII
29
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.18M 0.59%
50,000
– –
EDU icon
30
New Oriental
EDU
$7.98B
$1.16M 0.58%
+50,000
New +$1.16M
HCSG icon
31
Healthcare Services Group
HCSG
$1.14B
$1.14M 0.57%
+40,000
New +$1.14M
CELG
32
DELISTED
Celgene Corp
CELG
$1.14M 0.57%
12,000
– –
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
$1.12M 0.56%
70,000
-10,000
-13% -$160K
SPNC
34
DELISTED
Spectranetics Corp
SPNC
$1.06M 0.53%
40,000
– –
TAL icon
35
TAL Education Group
TAL
$6.34B
$1.05M 0.52%
30,000
+5,000
+20% +$175K
ADMS
36
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.04M 0.52%
+61,813
New +$1.04M
VSA
37
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
$1.03M 0.51%
80,000
-290,000
-78% -$3.75M
ASPX
38
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.03M 0.51%
+40,000
New +$1.03M
TNAV
39
DELISTED
Telenav Inc.
TNAV
$1.01M 0.5%
+150,000
New +$1.01M
ENTA icon
40
Enanta Pharmaceuticals
ENTA
$189M
$989K 0.49%
25,000
– –
PCRX icon
41
Pacira BioSciences
PCRX
$1.22B
$969K 0.48%
10,000
– –
PBYI icon
42
Puma Biotechnology
PBYI
$258M
$954K 0.48%
4,000
– –
BABA icon
43
Alibaba
BABA
$325B
$889K 0.44%
+10,000
New +$889K
ATML
44
DELISTED
ATMEL CORP
ATML
$808K 0.4%
100,000
– –
TTPH
45
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$798K 0.4%
+40,000
New +$798K
ESPR icon
46
Esperion Therapeutics
ESPR
$490M
$734K 0.37%
+30,000
New +$734K
PTCT icon
47
PTC Therapeutics
PTCT
$4.41B
$713K 0.36%
+16,200
New +$713K
NBIX icon
48
Neurocrine Biosciences
NBIX
$13.5B
$705K 0.35%
45,000
– –
QIHU
49
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$675K 0.34%
+10,000
New +$675K
CHRD icon
50
Chord Energy
CHRD
$6.12B
$669K 0.33%
16,000
– –
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